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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$27.5M
Cap. Flow %
4.11%
Top 10 Hldgs %
41.9%
Holding
1,615
New
212
Increased
477
Reduced
229
Closed
170

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.2M
2
MGM icon
MGM Resorts International
MGM
+$2.09M
3
DKNG icon
DraftKings
DKNG
+$2.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$568K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$546K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1401
Holley
HLLY
$341M
– –
-127
Closed –
HMN icon
1402
Horace Mann Educators
HMN
$2.13B
$0 ﹤0.01%
+4
New +$127
MCHB
1403
Mechanics Bancorp
MCHB
$3.5B
– –
-90
Closed -$2K
HNVR icon
1404
Hanover Bancorp
HNVR
$193M
– –
-224
Closed -$4K
HOFV
1405
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
34
– –
HOMB icon
1406
Home BancShares
HOMB
$6.28B
– –
-4
Closed –
HPK icon
1407
HighPeak Energy
HPK
$825M
– –
-6
Closed –
HPP
1408
Hudson Pacific Properties
HPP
$771M
– –
-153
Closed -$7K
HSIC icon
1409
Henry Schein
HSIC
$9.75B
– –
-4
Closed –
HYG icon
1410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-750
Closed -$57K
IART icon
1411
Integra LifeSciences
IART
$1.53B
$0 ﹤0.01%
9
– –
IHRT icon
1412
iHeartMedia
IHRT
$538M
$0 ﹤0.01%
+1
New +$3
INNV icon
1413
InnovAge Holding
INNV
$1.6B
$0 ﹤0.01%
54
– –
INTA icon
1414
Intapp
INTA
$2.32B
$0 ﹤0.01%
3
– –
INVA icon
1415
Innoviva
INVA
$1.62B
$0 ﹤0.01%
38
+23
+153% +$288
IPAR icon
1416
Interparfums
IPAR
$4.04B
$0 ﹤0.01%
2
– –
IRM icon
1417
Iron Mountain
IRM
$37.5B
$0 ﹤0.01%
4
– –
ISTR icon
1418
Investar Holding Corp
ISTR
$419M
– –
-11
Closed –
IVZ icon
1419
Invesco
IVZ
$13B
$0 ﹤0.01%
25
-182
-88% -$2.93K
JAZZ icon
1420
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2
Closed –
JEF icon
1421
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
2
-5
-71% -$156
JXN icon
1422
Jackson Financial
JXN
$8.55B
– –
-4
Closed –
JYNT icon
1423
The Joint Corp
JYNT
$123M
– –
-24
Closed –
KALU icon
1424
Kaiser Aluminum
KALU
$2.65B
– –
-5
Closed –
KD icon
1425
Kyndryl
KD
$2.92B
$0 ﹤0.01%
22
– –
55 56
57
58 59

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Ltd held 1,615 positions worth $669M, up 10% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd deployed $27.5M of net new capital in Q2 2023, opening 212 new positions and adding to 477 existing holdings. Its largest new stake was Boyd Gaming: 1,901 shares worth $132K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $655K trimmed.

  • Capital Advisors Ltd's largest Q2 2023 buy was Boyd Gaming: 1,901 shares worth $132K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q2 2023, an estimated $4.2M increase.
  • Capital Advisors Ltd's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $655K.
  • Capital Advisors Ltd fully exited Bally's in Q2 2023, selling an estimated $370K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $669M portfolio in Q2 2023.
  • Capital Advisors Ltd opened 212 new positions and closed 170 in Q2 2023.
  • Capital Advisors Ltd's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.